|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------------- |
------------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
---------- |
||||
Net current assets |
|
|
|||
------------- |
------------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 and 30 June 2023 |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
Depreciation |
||||
At 1 July 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------- |
------- |
------- |
------------- |
|
At 30 June 2023 |
– |
|
|
|
------------- |
------- |
------- |
------------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
At 30 June 2022 |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
Shares in group undertakings |
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 and 30 June 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Impairment |
||||
At 1 July 2022 and 30 June 2023 |
– |
– |
– |
– |
--------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
At 30 June 2022 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Loans from subsidiary companies |
123,137 |
123,137 |
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|